ACH Settlement
Fitness Factor
August 19, 2020
Resubmits			$0.00
Total EFT Submitted	8/19/2020		$6,718.10
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,661.10
FDR CC		$2,462.30
Club Systems Revenue Collected			$6,661.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,646.10
Payout	ACH	8/20/2020	$6,646.10
	CC	8/22/2020	$0.00	$6,646.10
EFT
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C8 - Return/Chargebacks	8/19/2020	1	$47.00
*
C8 - Return/Chargeback Totals		1	$47.00